XML 103 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt and Finance Lease Obligations - Credit Agreement (Details) - Line of Credit - Revolving Credit Facility - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Sep. 30, 2021
CVR Partners | Asset Based (Nitrogen Fertilizer ABL) Credit Agreement      
Line of Credit Facility [Line Items]      
Total Capacity $ 35 $ 35  
Amount Borrowed 0 0  
Outstanding Letters of Credit 0 0  
Available Capacity 35 35  
Aggregate principal amount of availability (up to) $ 35 35  
CVR Partners | Asset Based (Nitrogen Fertilizer ABL) Credit Agreement | SOFR | Quarterly Excess Availability Greater Than 75%      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 1.615%    
CVR Partners | Asset Based (Nitrogen Fertilizer ABL) Credit Agreement | SOFR | Quarterly Excess Availability Greater Than 50% But Less Than 75%      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 1.865%    
CVR Partners | Asset Based (Nitrogen Fertilizer ABL) Credit Agreement | SOFR | Quarterly Excess Availability Not Greater Than 50%      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 2.115%    
CVR Partners | Asset Based (Nitrogen Fertilizer ABL) Credit Agreement | Base Rate | Quarterly Excess Availability Greater Than 75%      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 0.615%    
CVR Partners | Asset Based (Nitrogen Fertilizer ABL) Credit Agreement | Base Rate | Quarterly Excess Availability Greater Than 50% But Less Than 75%      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 0.865%    
CVR Partners | Asset Based (Nitrogen Fertilizer ABL) Credit Agreement | Base Rate | Quarterly Excess Availability Not Greater Than 50%      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 1.115%    
CVR Partners | Asset Based (Nitrogen Fertilizer ABL) Credit Agreement | Wells Fargo Bank National Association      
Line of Credit Facility [Line Items]      
Total Capacity     $ 35
Aggregate principal amount of availability (up to)     35
CVR Partners | UAN ABL Credit Agreement      
Line of Credit Facility [Line Items]      
Borrowing capacity terminated     $ 35
CVR Refining | Amended and Restated Asset Based (Petroleum ABL) Credit Agreement      
Line of Credit Facility [Line Items]      
Total Capacity $ 400 400  
Amount Borrowed 0 0  
Outstanding Letters of Credit 39 39  
Available Capacity 361 361  
Aggregate principal amount of availability (up to) $ 400 $ 400  
CVR Refining | Amended and Restated Asset Based (Petroleum ABL) Credit Agreement | Base Rate | Quarterly Excess Availability Not Greater Than 50%      
Line of Credit Facility [Line Items]      
Basis spread on variable rate   0.75%  
CVR Refining | Amended and Restated Asset Based (Petroleum ABL) Credit Agreement | Base Rate | Quarterly Excess Availability Greater Than 50%      
Line of Credit Facility [Line Items]      
Basis spread on variable rate   0.50%  
CVR Refining | Amended and Restated Asset Based (Petroleum ABL) Credit Agreement | LIBOR | Quarterly Excess Availability Not Greater Than 50%      
Line of Credit Facility [Line Items]      
Basis spread on variable rate   1.75%  
CVR Refining | Amended and Restated Asset Based (Petroleum ABL) Credit Agreement | LIBOR | Quarterly Excess Availability Greater Than 50%      
Line of Credit Facility [Line Items]      
Basis spread on variable rate   1.50%